NPORT-P
false
0001573386
XXXXXXXX
S000041514
C000129006
KP FUNDS
811-22838
0001573386
549300A6S3MWY1JSUC48
ONE FREEDOM VALLEY DRIVE
OAKS
19456
8003425734
KP Retirement Path 2035 Fund
S000041514
549300MGDF9IB1016T23
2020-12-31
2020-03-31
N
1379496389.77
112641.76
1379383748.01
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
184691.79000000
N
KP Funds: KP Large Cap Equity Fund; Institutional Class Shares
N/A
KP LARGE CAP EQUITY FUND SECURITY FOR FOF PRICING
48266A105
42780168.97000000
NS
USD
478710090.77000000
34.70463469361
Long
EC
US
N
1
N
N
N
DFA Investment Dimensions Group Inc: DFA Commodity Strategy Portfolio
N/A
DFA COMMODITY STRATEGY PORT MUTUAL FUND
23320G463
2793962.50000000
NS
USD
11986099.13000000
0.868945943961
Long
EC
US
N
1
N
N
N
Vanguard Bond Index Funds: Vanguard Short-Term Bond Index Fund; Institutional Plus Class Shares
N/A
VANGUARD S/T BND INDX-INST+ MUTUAL FUND
921937769
2330884.82400000
NS
USD
25057011.86000000
1.816536688658
Long
STIV
RF
US
N
1
N
N
N
Vanguard Malvern Funds: Vanguard Short-Term Inflation-Protected Securities Index Fund; Institutional Class Shs
N/A
VANGUARD S/T INFL PROT-INS MUTUAL FUND
922020607
509378.65600000
NS
USD
12495058.43000000
0.905843529621
Long
EC
US
N
1
N
N
N
Lazard Funds, Inc: Lazard Global Listed Infrastructure Portfolio; Institutional Shares
N/A
LAZARD GLBL LSTD INFRA-INST MUTUAL FUND
52106N459
958435.17700000
NS
USD
12517163.41000000
0.907446055389
Long
EC
US
N
1
N
N
N
KP Funds: KP International Equity Fund; Institutional Class Shares
N/A
KP INTERNATIONAL EQUITY FUND SECURITY FOR FOF PRICING
48266A303
37708680.80300000
NS
USD
305817401.31000000
22.17058173631
Long
EC
US
N
1
N
N
N
KP Funds: KP Small Cap Equity Fund; Institutional Class Shares
N/A
KP SMALL CAP EQUITY FUND SECURITY FOR FOF PRICING
48266A204
17644605.24700000
NS
USD
137627920.93000000
9.977493292098
Long
EC
US
N
1
N
N
N
KP Funds: KP Fixed Income Fund; Institutional Class Shares
N/A
KP FIXED INCOME FUND SECURITY FOR FOF PRICING
48266A402
29582740.99800000
NS
USD
300264821.13000000
21.76804109539
Long
EC
US
N
1
N
N
N
DFA Investment Dimensions Group Inc: DFA International Real Estate Securities Portfolio; Institutional Cl Shs
N/A
DFA INTL RL EST SECS MUTUAL FUND
233203348
2936352.84300000
NS
USD
9836782.02000000
0.713128745658
Long
EC
US
N
1
N
N
N
Vanguard Bond Index Funds: Vanguard Inflation-Protected Securities Fund; Institutional Shares
N/A
VANGUARD INFLAT PROTECT-INST MUTUAL FUND
922031745
3583769.97900000
NS
USD
38453851.87000000
2.787755903712
Long
EC
US
N
1
N
N
N
DFA Investment Dimensions Group Inc: DFA Real Estate Securities Portfolio; Institutional Class Shares
N/A
DFA RL EST SECS MUTUAL FUND
233203835
700256.20400000
NS
USD
21939026.87000000
1.590494806224
Long
EC
US
N
1
N
N
N
T Rowe Price Institutional Income Funds, Inc: T Rowe Price Institutional Floating Rate Fund
N/A
T ROWE PR INST FLOAT RT-INV MUTUAL FUND
77958B402
1387532.30890000
NS
USD
12029905.12000000
0.872121709231
Long
STIV
RF
US
N
1
N
N
N
T Rowe Price New Era Fund, Inc; Class I Shares
N/A
T ROWE PRICE NEW ERA FUND-I MUTUAL FUND
87282K101
563392.17500000
NS
USD
12450967.07000000
0.902647076128
Long
EC
US
N
1
N
N
N
2020-03-31
KP FUNDS
Douglas B Grochowski
Douglas B Grochowski
VP
XXXX